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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 90.00 | 468.00 | 558.00 |
BJ TOTAL (I) | 1 689 838.00 | 90.00 | 1 689 748.00 | 1 689 838.00 |
BX Customers and related accounts | 62 592.00 | | 62 592.00 | 62 592.00 |
BZ Other receivables | 127 666.00 | | 127 666.00 | 127 666.00 |
CF Cash and cash equivalents | 319 311.00 | | 319 311.00 | 319 311.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 510 125.00 | | 510 125.00 | 510 125.00 |
CO Grand total (0 to V) | 2 199 963.00 | 90.00 | 2 199 873.00 | 2 199 963.00 |
CU Other investments | 1 689 280.00 | | 1 689 280.00 | 1 689 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 320.00 | 990 280.00 | | 833 320.00 |
DD Legal reserve (1) | 99 028.00 | 99 028.00 | | 99 028.00 |
DG Other reserves | 517 451.00 | 636 678.00 | | 517 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 079.00 | 103 833.00 | | 191 079.00 |
DL TOTAL (I) | 1 640 878.00 | 1 829 819.00 | | 1 640 878.00 |
DU Loans and Debts from Credit Institutions (3) | 343 729.00 | 143 750.00 | | 343 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 189.00 | 24 927.00 | | 149 189.00 |
DW Advances and down payments received on current orders | | 15 120.00 | | |
DX Trade payables and related accounts | 3 338.00 | 3 681.00 | | 3 338.00 |
DY Tax and social security liabilities | 54 391.00 | 50 662.00 | | 54 391.00 |
EA Other liabilities | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 558 995.00 | 238 140.00 | | 558 995.00 |
EE Grand total (I to V) | 2 199 873.00 | 2 067 960.00 | | 2 199 873.00 |
EG Accrued income and payables due within one year | 318 653.00 | 131 770.00 | | 318 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 122.00 | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 644.00 | | 200 644.00 | 200 644.00 |
FJ Net sales | 200 644.00 | | 200 644.00 | 200 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 303.00 | |
FW Other purchases and external expenses | | | 35 100.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 130 288.00 | |
FZ Social Security Contributions | | | 48 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 192 764.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 658.00 | 19 004.00 | | 20 658.00 |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 309.00 | | -909.00 |
HK Income tax | 1 867.00 | -6 096.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 067.00 | 320 312.00 | | 414 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 988.00 | 216 479.00 | | 222 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 079.00 | 103 833.00 | | 191 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 689 280.00 | | 558.00 | 1 689 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689 280.00 | |
I4 DECREASES Grand Total | | | 1 689 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 280.00 | | | 1 689 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
